Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $34M | 0.08% |
219,478
-14,000
| -6% | -$2.17M |
|
202
Ralph Lauren
RL
$18.9B
| $34M | 0.08% |
400,000
+140,000
| +54% | +$11.9M |
|
203
Quanta Services
PWR
$55.5B
| $33.9M | 0.08% |
266,107
+38,697
| +17% | +$4.93M |
|
204
Owens Corning
OC
$13B
| $33.7M | 0.08% |
428,517
+15,000
| +4% | +$1.18M |
|
205
Lennar Class A
LEN
$36.7B
| $33.6M | 0.08% |
466,034
-965,136
| -67% | -$69.7M |
|
206
Truist Financial
TFC
$60B
| $33.2M | 0.08% |
763,610
-3,906
| -0.5% | -$170K |
|
207
Darling Ingredients
DAR
$5.07B
| $33.2M | 0.08% |
501,639
-36,001
| -7% | -$2.38M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $33.1M | 0.08% |
411,801
-558
| -0.1% | -$44.9K |
|
209
Prudential Financial
PRU
$37.2B
| $32.9M | 0.08% |
383,508
-4,573
| -1% | -$392K |
|
210
IQVIA
IQV
$31.9B
| $32.5M | 0.08% |
179,191
+11,287
| +7% | +$2.04M |
|
211
Sherwin-Williams
SHW
$92.9B
| $32M | 0.08% |
156,372
-359
| -0.2% | -$73.5K |
|
212
Atlassian
TEAM
$45.2B
| $31.6M | 0.08% |
150,144
-19,910
| -12% | -$4.19M |
|
213
Capri Holdings
CPRI
$2.53B
| $31.6M | 0.08% |
822,294
| – | – |
|
214
Hershey
HSY
$37.6B
| $31.5M | 0.07% |
142,873
-288
| -0.2% | -$63.5K |
|
|
GTM
215
ZoomInfo Technologies
GTM
$3.26B
| $31.4M | 0.07% |
752,666
+684,772
| +1,009% | +$28.5M |
|
216
APi Group
APG
$14.5B
| $31.3M | 0.07% |
3,535,290
-897,150
| -20% | -$7.94M |
|
217
Zoetis
ZTS
$67.9B
| $31.2M | 0.07% |
210,255
+4,087
| +2% | +$606K |
|
218
Silicon Laboratories
SLAB
$4.45B
| $30.9M | 0.07% |
250,000
+25,000
| +11% | +$3.09M |
|
219
3M
MMM
$82.7B
| $30.9M | 0.07% |
333,911
-1,311
| -0.4% | -$121K |
|
220
Wells Fargo
WFC
$253B
| $30.7M | 0.07% |
763,505
+129
| +0% | +$5.19K |
|
221
Cummins
CMI
$55.1B
| $30.6M | 0.07% |
150,450
-771
| -0.5% | -$157K |
|
222
Fortinet
FTNT
$60.4B
| $30.3M | 0.07% |
616,881
-3,744
| -0.6% | -$184K |
|
223
Cognizant
CTSH
$35.1B
| $30.2M | 0.07% |
526,033
| – | – |
|
224
Sempra
SRE
$52.9B
| $30.1M | 0.07% |
401,592
+10,202
| +3% | +$765K |
|
225
T-Mobile US
TMUS
$284B
| $30M | 0.07% |
223,669
+9,583
| +4% | +$1.29M |
|